浙江世宝(002703) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥293,100,874.46, a decrease of 6.94% compared to the same period last year[6] - The net profit attributable to shareholders was ¥7,953,339.58, down 63.18% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,572,274.28, a significant decrease of 90.18% compared to the previous year[6] - Total operating revenue for the period reached ¥866,107,941.76, an increase of 8.0% compared to ¥802,228,479.88 in the previous period[18] - Net profit attributable to the parent company was ¥42,398,508.48, up from ¥38,676,123.24, reflecting a growth of 7.0%[18] - The basic earnings per share for the reporting period was ¥0.0101, a decrease of 63.24% year-on-year[6] - The basic earnings per share increased to ¥0.0537 from ¥0.0490, representing a growth of 14.3%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,996,702,293.78, an increase of 1.04% from the end of the previous year[6] - Total assets increased to ¥1,996,702,293.78 from ¥1,976,246,329.85, marking a growth of 1.2%[15] - Current assets totaled ¥1,042,395,224.49, up from ¥980,352,009.67, indicating an increase of 6.3%[15] - The company reported a decrease in total liabilities to ¥628,679,543.45 from ¥647,007,133.92, a reduction of 2.0%[15] Cash Flow - The company's cash flow from operating activities was ¥77,377,543.20, showing a decrease of 6.73% compared to the previous year[6] - Cash flow from operating activities generated ¥77,377,543.20, slightly down from ¥82,959,979.10 in the previous period[20] - The company’s cash and cash equivalents at the end of the period were ¥126,784,449.01, down from ¥137,023,031.48[20] Equity and Returns - The equity attributable to shareholders at the end of the reporting period was ¥1,385,079,468.82, up 3.16% from the previous year[6] - The weighted average return on net assets was 0.58%, down 1.04 percentage points from the previous year[6] Research and Development - Research and development expenses rose to ¥57,048,327.80, compared to ¥48,999,934.54, reflecting a 16.4% increase[18] Inventory - The company’s inventory increased to ¥329,094,690.96 from ¥254,371,320.73, a rise of 29.4%[15] Industry Context - The company attributed the decline in revenue and profit to the overall performance of the automotive industry and rising raw material costs[9] Other Matters - There were no other significant matters reported during the period[12]